Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 3 |
Mastercard
MA
|
+$914M |
| 4 |
CrowdStrike
CRWD
|
+$860M |
| 5 |
ServiceNow
NOW
|
+$769M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$645M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$566M |
| 3 |
Royal Bank of Canada
RY
|
+$545M |
| 4 |
Snowflake
SNOW
|
+$486M |
| 5 |
Microsoft
MSFT
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 19.56% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $4.32M | ﹤0.01% |
73,810
-4,500
| -6% | -$252K |
|
|
BSCO
1302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.32M | ﹤0.01% |
+204,400
| New | +$4.31M |
|
1303
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $4.3M | ﹤0.01% |
126,191
+90,636
| +255% | +$2.95M |
|
1304
Gold Royalty Corp
GROY
$732M
| $4.3M | ﹤0.01% |
3,112,732
+668,784
| +27% | +$908K |
|
1305
PUT
Enovix
ENVX
$966M
| $4.3M | ﹤0.01% |
514,286
+285,715
| +125% | +$2.97M |
|
1306
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.29M | ﹤0.01% |
72,615
+3,409
| +5% | +$200K |
|
1307
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $4.29M | ﹤0.01% |
47,903
+39,171
| +449% | +$3.33M |
|
1308
DT Midstream
DTM
$13.9B
| $4.28M | ﹤0.01% |
55,059
-2,530
| -4% | -$189K |
|
1309
Gold Fields
GFI
$35.4B
| $4.28M | ﹤0.01% |
263,575
+71,094
| +37% | +$1.1M |
|
1310
Globant
GLOB
$1.77B
| $4.28M | ﹤0.01% |
21,642
+7,110
| +49% | +$1.37M |
|
1311
Darling Ingredients
DAR
$10B
| $4.24M | ﹤0.01% |
112,252
+62,958
| +128% | +$2.37M |
|
1312
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.21M | ﹤0.01% |
21,004
+20,310
| +2,927% | +$3.96M |
|
1313
PUT
Wayfair
W
$13.9B
| $4.19M | ﹤0.01% |
73,800
-259,800
| -78% | -$12.5M |
|
1314
Franklin FTSE Taiwan ETF
FLTW
$3.23B
| $4.15M | ﹤0.01% |
+84,000
| New | +$3.99M |
|
|
CFLT
1315
DELISTED
Confluent
CFLT
| $4.15M | ﹤0.01% |
210,587
-49,755
| -19% | -$1.11M |
|
1316
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.14M | ﹤0.01% |
129,630
+126,734
| +4,376% | +$4.1M |
|
1317
Interactive Brokers
IBKR
$41.4B
| $4.13M | ﹤0.01% |
120,156
-20,268
| -14% | -$628K |
|
1318
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $4.11M | ﹤0.01% |
90,227
+88,686
| +5,755% | +$3.96M |
|
1319
Cleveland-Cliffs
CLF
$6.99B
| $4.1M | ﹤0.01% |
321,454
-28,955
| -8% | -$393K |
|
|
CVSA
1320
Covista Inc
CVSA
$4.36B
| $4.1M | ﹤0.01% |
54,494
+450
| +0.8% | +$33.2K |
|
1321
The Greenbrier Companies
GBX
$1.41B
| $4.07M | ﹤0.01% |
81,330
+77,253
| +1,895% | +$3.68M |
|
1322
CALL
Bank of Montreal
BMO
$129B
| $4.07M | ﹤0.01% |
45,000
-180,000
| -80% | -$15.4M |
|
1323
CALL
Palantir
PLTR
$430B
| $4.05M | ﹤0.01% |
+110,000
| New | +$3.38M |
|
1324
CALL
Newmont
NEM
$120B
| $4.04M | ﹤0.01% |
75,000
+73,800
| +6,150% | +$3.67M |
|
1325
CALL
Eldorado Gold
EGO
$10.4B
| $4.03M | ﹤0.01% |
228,800
-78,200
| -25% | -$1.32M |
|
Similar funds
Bank of Montreal's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of Montreal held 4,369 positions worth $227B, down 34% from $344B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal's Q3 2024 filing shows 506 new, 1,334 increased, 1,473 reduced and 547 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M. The largest sale was Tesla, an estimated $645M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Bank of Montreal's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M.
- Bank of Montreal added most to NVIDIA in Q3 2024, an estimated $1.87B increase.
- Bank of Montreal's biggest Q3 2024 reduction was Tesla, cutting an estimated $645M.
- Bank of Montreal fully exited TE Connectivity in Q3 2024, selling an estimated $175M.
- Bank of Montreal's ten largest holdings make up 26% of its $227B portfolio in Q3 2024.
- Bank of Montreal opened 506 new positions and closed 547 in Q3 2024.
- Bank of Montreal's portfolio value fell 34% quarter-over-quarter to $227B.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.